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Walt Disney
DIS

Overview Fund Activity

3,090 hedge funds and large institutions have $208B invested in Walt Disney in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 1,481 increasing their positions, 1,127 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,090
Holders Change
-62
Holders Change %
-1.97%
% of All Funds
53.95%
Holding in Top 10
219
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-32.41%
% of All Funds
3.82%
New
128
Increased
1,481
Reduced
1,127
Closed
153
Calls
$5.56B
Puts
$8.49B
Net Calls
-$2.93B
Net Calls Change
-$2.58B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.45B
2
BlackRock
BlackRock
New York
+$523M
3
SG Americas Securities
SG Americas Securities
New York
+$252M
4
State Street
State Street
Massachusetts
+$238M
5
SGA
Sustainable Growth Advisers
Connecticut
+$222M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$368M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$353M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$349M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
5
Bank of America
Bank of America
North Carolina
-$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
1651
SimplyRich
California
$2.18M – – –
ECM
1652
EagleClaw Capital Management
Massachusetts
$2.18M +$345K +1,960 +19%
LA
1653
LexAurum Advisors
Kansas
$2.17M +$1.02M +5,827 +89%
PH
1654
Pinnacle Holdings
Oklahoma
$2.17M -$9.32K -53 -0.4%
BCA
1655
Bay Colony Advisors
Massachusetts
$2.17M +$119K +676 +6%
LAIC
1656
Lederer & Associates Investment Counsel
California
$2.17M +$59.6K +339 +3%
ACG
1657
Allen Capital Group
Nebraska
$2.17M +$489K +2,779 +29%
MA
1658
Modus Advisors
Minnesota
$2.17M -$33.4K -190 -2%
PIA
1659
Perennial Investment Advisors
California
$2.16M +$123K +702 +6%
JFGIW
1660
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.16M -$74.5K -424 -3%
ECG
1661
Edge Capital Group
Georgia
$2.16M -$235K -1,336 -10%
DAM
1662
Doheny Asset Management
California
$2.13M – – –
AssetMark Inc
1663
AssetMark Inc
California
$2.12M +$161K +913 +8%
SPFA
1664
Summit Place Financial Advisors
New Jersey
$2.12M +$238K +1,355 +13%
HCCM
1665
Hudson Canyon Capital Management
New York
$2.12M +$147K +839 +7%
HRC
1666
Hoertkorn Richard Charles
$2.12M -$6.15K -35 -0.3%
LOAMS
1667
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.12M +$271K +1,539 +15%
1WA
1668
180 Wealth Advisors
Washington
$2.11M +$9.91K +56 +0.5%
OAM
1669
Oak Asset Management
California
$2.11M -$879 -5 -0%
BHBT
1670
Burke & Herbert Bank & Trust
Virginia
$2.11M -$6.68K -38 -0.3%
PMA
1671
Prudent Man Advisors
Illinois
$2.11M +$91K +518 +5%
APWM
1672
Atlas Private Wealth Management
New York
$2.11M +$25.5K +145 +1%
FCM
1673
Fortis Capital Management
Washington
$2.1M +$2.1M +11,973 New
MIM
1674
Moseley Investment Management
Florida
$2.1M +$285K +1,619 +16%
WPW
1675
Warther Private Wealth
Ohio
$2.09M +$2.09M +11,808 New
65 66
67
68 69